BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,064 Value ($000) $1,942 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 37,844 Value ($000) $2,155 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 38,992 Value ($000) $2,155 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 39,076 Value ($000) $1,893 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 39,111 Value ($000) $2,119 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 38,936 Value ($000) $1,841 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 39,799 Value ($000) $1,531 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 41,563 Value ($000) $1,746 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 42,520 Value ($000) $1,708 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 43,169 Value ($000) $1,439 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 44,824 Value ($000) $1,463 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 45,711 Value ($000) $1,496 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 45,897 Value ($000) $1,316 Avg Close $27.10 Range $24.10 - $32.87